KEIWA Incorporated (TYO:4251)
Japan
· Delayed Price · Currency is JPY 927.00
+19.00 (2.09%)
May 13, 2025, 3:30 PM JST
KEIWA Cash Flow Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 3,927 | 2,760 | 6,699 | 3,271 | 926 | Upgrade
|
| Depreciation & Amortization | 1,731 | 1,590 | 1,515 | 1,348 | 1,092 | Upgrade
|
| Loss (Gain) From Sale of Assets | 103 | 2 | -582 | 123 | 105 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -6 | -6 | -96 | - | Upgrade
|
| Other Operating Activities | -968 | -1,494 | -1,300 | -300 | -109 | Upgrade
|
| Change in Accounts Receivable | 726 | -355 | 966 | -1,875 | -71 | Upgrade
|
| Change in Inventory | -213 | 345 | 299 | -893 | -72 | Upgrade
|
| Change in Accounts Payable | -214 | -240 | -1,230 | 756 | -419 | Upgrade
|
| Change in Other Net Operating Assets | 824 | -155 | 399 | -158 | -228 | Upgrade
|
| Operating Cash Flow | 5,916 | 2,447 | 6,760 | 2,176 | 1,224 | Upgrade
|
| Operating Cash Flow Growth | 141.77% | -63.80% | 210.66% | 77.78% | -29.37% | Upgrade
|
| Capital Expenditures | -2,181 | -2,917 | -4,109 | -2,589 | -1,641 | Upgrade
|
| Sale of Property, Plant & Equipment | 9 | 12 | 706 | 3 | 3 | Upgrade
|
| Sale (Purchase) of Intangibles | -28 | -50 | -464 | -44 | -29 | Upgrade
|
| Investment in Securities | -518 | -952 | -138 | 355 | -11 | Upgrade
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| Other Investing Activities | -1 | - | 1 | 1 | -1 | Upgrade
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| Investing Cash Flow | -2,719 | -3,907 | -4,004 | -2,274 | -1,679 | Upgrade
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| Long-Term Debt Issued | 400 | 500 | - | 2,300 | 1,500 | Upgrade
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| Long-Term Debt Repaid | -1,194 | -1,255 | -1,373 | -1,479 | -1,355 | Upgrade
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| Net Debt Issued (Repaid) | -794 | -755 | -1,373 | 821 | 145 | Upgrade
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| Issuance of Common Stock | - | - | - | 4,312 | 1,588 | Upgrade
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| Dividends Paid | -481 | -721 | -239 | -118 | -100 | Upgrade
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| Other Financing Activities | -77 | -70 | -68 | -64 | -40 | Upgrade
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| Financing Cash Flow | -1,352 | -1,546 | -1,680 | 4,951 | 1,593 | Upgrade
|
| Foreign Exchange Rate Adjustments | 412 | 396 | 16 | 216 | 47 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -1 | - | -1 | - | 1 | Upgrade
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| Net Cash Flow | 2,256 | -2,610 | 1,091 | 5,069 | 1,186 | Upgrade
|
| Free Cash Flow | 3,735 | -470 | 2,651 | -413 | -417 | Upgrade
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| Free Cash Flow Margin | 17.68% | -2.67% | 12.56% | -2.28% | -2.83% | Upgrade
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| Free Cash Flow Per Share | 193.73 | -24.39 | 137.69 | -23.25 | -25.72 | Upgrade
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| Cash Interest Paid | 27 | 33 | 44 | 50 | 48 | Upgrade
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| Cash Income Tax Paid | 963 | 1,505 | 1,081 | 306 | 183 | Upgrade
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| Levered Free Cash Flow | 3,520 | -918.63 | 1,041 | -898.25 | -992.88 | Upgrade
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| Unlevered Free Cash Flow | 3,537 | -898 | 1,069 | -867.63 | -962.25 | Upgrade
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| Change in Net Working Capital | -1,052 | 1,056 | -646 | 1,542 | 1,073 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.